Which stocks do PRF and SPYV both hold?

419 stocks are in both. The biggest shared positions: AAPL (4.3% of PRF, 7.3% of SPYV), AMZN (2.3% of PRF, 3.8% of SPYV), XOM (1.9% of PRF, 2.0% of SPYV), INTC (1.8% of PRF, 2.3% of SPYV), UNH (1.3% of PRF, 1.3% of SPYV).

PRFvsSPYV

Invesco RAFI US 1000 ETF or State Street SPDR Portfolio S&P 500 Value ETF, side by side from their own SEC filings. 63% of their stock holdings are the same at the same weight, across 419 stocks in both. SPYV costs 0.04% a year against 0.34% for PRF, $30 a year less on $10,000. Over the last twelve months PRF returned +30.4% and SPYV +18.3%.

63%of the two portfolios is the same stocks at the same weight

PRF71% in stocks the other holds too

SPYV98% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

PRFSPYVYearly cost0.34%0.04%Net assets$9.8B$35.3BPositions1,003442Last 12 months+30.4%+18.3%3 years, a year+19.3%+14.3%5 years, a year+13.3%+11.2%Largest holdingAAPL 4.3%AAPL 7.3%Main sectorTechnology 20%Technology 21%Holdings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

PRF$262SPYV$223

August 2019June 2026

What they both hold

419 stocks are in both funds: 71% of PRF and 98% of SPYV. The biggest shared positions:

Stockin PRFin SPYV

AAPLApple Inc.4.3%7.3%AMZNAmazon2.3%3.8%XOMExxon Mobil Corporation1.9%2.0%INTCIntel1.8%2.3%UNHUnitedHealth Group1.3%1.3%BACBank of America1.3%1.3%CVXChevron Corporation1.3%1.1%JPMJPMorgan Chase1.7%1.0%JNJJohnson & Johnson1.1%0.9%WFCWells Fargo0.8%0.9%

Only in PRF

Its biggest stocks the other fund does not hold.

Only in SPYV

Its biggest stocks the other fund does not hold.

More comparisons

FNDX vs PRF IWD vs PRF IUSV vs PRF PRF vs VONV DFAU vs PRF IVE vs SPYV IUSV vs SPYV IWD vs SPYV

From each fund’s Form N-PORT (PRF: July 2026, SPYV: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.